Baird Financial Group
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Baird Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Baird Financial Group’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,088
Closed -$159K – 1190
2016
Q3 		$159K Sell
12,088
-28,340
-70% -$370K ﹤0.01% 1158
2016
Q2 		$528K Sell
40,428
-18,526
-31% -$235K ﹤0.01% 910
2016
Q1 		$746K Sell
58,954
-16,695
-22% -$200K 0.01% 807
2015
Q4 		$971K Hold
75,649
– – 0.01% 709
2015
Q3 		$965K Sell
75,649
-4,022
-5% -$54.7K 0.01% 707
2015
Q2 		$1.11M Buy
+79,671
New +$1.13M 0.01% 722

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Baird Financial Group's ADX Position: Q4 2016 in Review

Baird Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q4 2016, closing a stake of 12,088 shares — an estimated $159K sold.

Baird Financial Group first reported a position in ADX in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

  • Baird Financial Group reported no remaining Adams Diversified Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 12,088 Adams Diversified Equity Fund shares in Q4 2016, an estimated $159K.
  • Baird Financial Group first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Adams Diversified Equity Fund position peaked at $1.11M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.